主要保有銘柄 Market Value Shares Weight %
BARBERS HILL TEX INDPT SCH DIST 5% 15/02/2044 112.520 K 105.000 K 0.006% PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% 01/07/2037 111.197 K 105.000 K 0.006% INDIANA FIN AUTH HOSP REV 5% 01/07/2029 106.710 K 100.000 K 0.005% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% 15/11/2026 105.647 K 105.000 K 0.005% WARREN CNTY KY HOSP REV 5% 01/04/2026 105.407 K 105.000 K 0.005% VERMONT ST 5% 15/08/2027 104.162 K 100.000 K 0.005% KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% 01/01/2033 101.920 K 100.000 K 0.005% JEFFERSON CITY MO SCH DIST CTFS PARTN 4% 01/04/2026 100.255 K 100.000 K 0.005% INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 3% 01/02/2030 99.499 K 100.000 K 0.005% DALTON GA UTILS REV 5% 01/03/2026 95.163 K 95.000 K 0.005% OYSTER BAY N Y 5% 01/08/2029 93.374 K 85.000 K 0.005% AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5% 15/11/2029 87.383 K 80.000 K 0.004% DUTCHESS CNTY N Y LOC DEV CORP REV 4% 01/07/2034 85.222 K 85.000 K 0.004% WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 5% 01/01/2027 85.156 K 85.000 K 0.004% NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% 01/05/2034 83.270 K 80.000 K 0.004% PORT PORTLAND ORE ARPT REV 5% 01/07/2029 81.387 K 75.000 K 0.004% FOSSIL RIDGE MET DIST NO 3 COLO 5% 01/12/2029 70.443 K 65.000 K 0.004% GREENVILLE HOSP SYS S C HOSP FACS REV 5% 01/05/2029 65.178 K 65.000 K 0.003% LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE 5% 01/03/2029 64.148 K 60.000 K 0.003% EAST STROUDSBURG PA AREA SCH DIST 4% 01/09/2027 60.085 K 60.000 K 0.003% 